BFM

Boothbay Fund Management Portfolio holdings

AUM $3.96B
1-Year Est. Return 52.25%
This Quarter Est. Return
1 Year Est. Return
+52.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.96B
AUM Growth
+$687M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,966
New
Increased
Reduced
Closed

Top Buys

1 +$32.6M
2 +$19.1M
3 +$18.9M
4
HZO icon
MarineMax
HZO
+$17.4M
5
MCD icon
McDonald's
MCD
+$16.8M

Top Sells

1 +$49.4M
2 +$23.1M
3 +$21.1M
4
MRUS icon
Merus
MRUS
+$20.9M
5
TSM icon
TSMC
TSM
+$19.3M

Sector Composition

1 Technology 18.16%
2 Consumer Discretionary 13.67%
3 Healthcare 13.53%
4 Industrials 11.99%
5 Financials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
QBTS.WS
1301
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
$247K ﹤0.01%
10,000
-50,000
SDA icon
1302
SunCar Technology Group
SDA
$209M
$247K ﹤0.01%
99,567
-89,080
SMRT icon
1303
SmartRent
SMRT
$373M
$246K ﹤0.01%
+174,780
GILD icon
1304
Gilead Sciences
GILD
$150B
$246K ﹤0.01%
2,220
+241
NSC icon
1305
Norfolk Southern
NSC
$66B
$246K ﹤0.01%
+818
MYRG icon
1306
MYR Group
MYRG
$3.55B
$246K ﹤0.01%
+1,181
FICO icon
1307
Fair Isaac
FICO
$42.6B
$244K ﹤0.01%
163
-193
HAE icon
1308
Haemonetics
HAE
$3.93B
$244K ﹤0.01%
5,002
+2,150
HP icon
1309
Helmerich & Payne
HP
$2.94B
$243K ﹤0.01%
+10,998
CDIOW icon
1310
Cardio Diagnostics Holdings Inc Warrant
CDIOW
$1.1M
$243K ﹤0.01%
60,540
OPCH icon
1311
Option Care Health
OPCH
$4.74B
$243K ﹤0.01%
+8,737
ETOR
1312
eToro Group
ETOR
$3.6B
$242K ﹤0.01%
5,875
-10,856
MS icon
1313
Morgan Stanley
MS
$281B
$240K ﹤0.01%
1,511
-1,063
SKYW icon
1314
Skywest
SKYW
$4.15B
$240K ﹤0.01%
+2,387
COO icon
1315
Cooper Companies
COO
$16.2B
$240K ﹤0.01%
+3,501
VRTX icon
1316
Vertex Pharmaceuticals
VRTX
$116B
$239K ﹤0.01%
611
+81
ADT icon
1317
ADT
ADT
$6.71B
$239K ﹤0.01%
27,439
-7,334
EWW icon
1318
iShares MSCI Mexico ETF
EWW
$1.96B
$239K ﹤0.01%
3,500
-4,188
HUT
1319
Hut 8
HUT
$4.58B
$238K ﹤0.01%
+6,844
SGMO icon
1320
Sangamo Therapeutics
SGMO
$167M
$238K ﹤0.01%
353,292
+34,473
TTC icon
1321
Toro Company
TTC
$6.97B
$238K ﹤0.01%
+3,121
NOA
1322
North American Construction
NOA
$409M
$237K ﹤0.01%
16,709
+2,339
TFX icon
1323
Teleflex
TFX
$5.33B
$237K ﹤0.01%
1,939
-3,875
WDAY icon
1324
Workday
WDAY
$57.8B
$237K ﹤0.01%
984
-1,230
IFRX icon
1325
InflaRx
IFRX
$71.8M
$235K ﹤0.01%
175,114
+17,056